Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
27,895.00
24,635.00
21,977.00
20,795.00
18,574.00
17,729.00
Shareholder's Funds
27,895.00
24,635.00
21,977.00
20,795.00
18,574.00
17,729.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,238.00
2,266.00
2,402.00
2,910.00
2,941.00
3,056.00
Secured Loans
2,238.00
2,266.00
2,402.00
2,910.00
2,941.00
3,056.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
167.00
-248.00
-88.00
-64.00
-75.00
52.00
Other Long Term Liabilities
863
1523
1124
1072
1171
1222
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
625.00
1,026.00
1,059.00
935.00
1,064.00
1,007.00
Total Non-Current Liabilities
2,166.00
2,968.00
2,597.00
2,677.00
3,262.00
3,151.00
Current Liabilities
Trade Payables
3,803.00
6,842.00
5,809.00
5,996.00
6,635.00
7,039.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
625.00
1,026.00
1,059.00
935.00
1,064.00
1,007.00
Total Current Liabilities
11,080.00
12,931.00
11,048.00
12,289.00
11,530.00
11,564.00
Total Liabilities
41,141.00
40,534.00
35,622.00
35,761.00
33,366.00
32,444.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16,678.00
16,590.00
16,056.00
16,043.00
15,693.00
15,338.00
Less: Accumulated Depreciation
9,602.00
9,466.00
9,120.00
9,023.00
8,670.00
8,307.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,076.00
7,124.00
6,936.00
7,020.00
7,023.00
7,031.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4,209.00
3,240.00
2,586.00
2,883.00
2,554.00
2,525.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
187.00
217.00
217.00
212.00
215.00
199.00
Total Non-Current Assets
11,805.00
11,438.00
9,932.00
10,325.00
9,988.00
9,887.00
Current Assets Loans & Advances
Current Investments
36.00
186.00
186.00
186.00
186.00
186.00
Inventories
6,092.00
6,721.00
5,196.00
5,805.00
5,865.00
5,665.00
Sundry Debtors
11,989.00
10,175.00
9,676.00
9,621.00
9,602.00
8,511.00
Cash and Bank
10,460.00
11,467.00
10,188.00
9,592.00
7,350.00
7,398.00
Other Current Assets
28,580.00
28,552.00
25,249.00
25,206.00
23,006.00
21,763.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
29,341.00
29,099.00
25,694.00
25,442.00
23,382.00
22,560.00
Net Current Assets (Including Current Investments)
18,261.00
16,168.00
14,646.00
13,153.00
11,852.00
10,996.00
Total Current Assets Excluding Current Investments
29,341.00
29,099.00
25,694.00
25,442.00
23,382.00
22,560.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
41,146.00
40,537.00
35,626.00
35,767.00
33,370.00
32,447.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,238.00
2,266.00
2,402.00
2,910.00
2,941.00
3,056.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended May 2024 is -9.83% vs -1.90% in May 2023
Other Long Term Liabilities
YoY Growth in year ended May 2024 is -43.34% vs 35.50% in May 2023
Fixed Assets
YoY Growth in year ended May 2024 is -0.67% vs 2.71% in May 2023
Investments
YoY Growth in year ended May 2024 is 29.91% vs 25.29% in May 2023
Current Assets
YoY Growth in year ended May 2024 is 0.83% vs 13.25% in May 2023
Compare Balance Sheet Results of Maezawa Industries, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
27,895.00
77,168.00
-49,273.00
-63.85%
Shareholder's Funds
27,895.00
77,168.00
-49,273.00
-63.85%
Minority Interest
0
11,144.00
-11,144.00
-100.00%
Long-Term Borrowings
2,238.00
233.00
2,005.00
860.52%
Secured Loans
2,238.00
233.00
2,005.00
860.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
167.00
5,235.00
-5,068.00
-96.81%
Other Long Term Liabilities
863.00
6,241.00
-5,378.00
-86.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
625.00
196.00
429.00
218.88%
Total Non-Current Liabilities
2,166.00
6,241.00
-4,075.00
-65.29%
Current Liabilities
Trade Payables
3,803.00
2,019.00
1,784.00
88.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
625.00
196.00
429.00
218.88%
Total Current Liabilities
11,080.00
6,534.00
4,546.00
69.57%
Total Liabilities
41,141.00
1,01,090.00
-59,949.00
-59.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16,678.00
87,171.00
-70,493.00
-80.87%
Less: Accumulated Depreciation
9,602.00
70,426.00
-60,824.00
-86.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,076.00
16,745.00
-9,669.00
-57.74%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4,209.00
13,343.00
-9,134.00
-68.46%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
187.00
1,881.00
-1,694.00
-90.06%
Total Non-Current Assets
11,805.00
42,135.00
-30,330.00
-71.98%
Current Assets Loans & Advances
Current Investments
36.00
298.00
-262.00
-87.92%
Inventories
6,092.00
13,967.00
-7,875.00
-56.38%
Sundry Debtors
11,989.00
12,326.00
-337.00
-2.73%
Cash and Bank
10,460.00
31,285.00
-20,825.00
-66.57%
Other Current Assets
28,580.00
57,877.00
-29,297.00
-50.62%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
29,341.00
58,955.00
-29,614.00
-50.23%
Net Current Assets (Including Current Investments)
18,261.00
52,421.00
-34,160.00
-65.16%
Total Current Assets Excluding Current Investments
29,341.00
58,955.00
-29,614.00
-50.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
41,146.00
1,01,090.00
-59,944.00
-59.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,238.00
233.00
2,005.00
860.52%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,303.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -9.83% vs -1.90% in May 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 863.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -43.34% vs 35.50% in May 2023
Annual - Fixed Assets
Fixed Assets 7,076.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -0.67% vs 2.71% in May 2023
Annual - Investments
Investments 4,209.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 29.91% vs 25.29% in May 2023
Annual - Current Assets
Current Assets 29,341.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 0.83% vs 13.25% in May 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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